Algo and Bloomberg release enhanced risk service

The new release, Algo Risk 1.5, features advanced analytics and flexibility, and is available over the Bloomberg Professional service. The enhancements include tracking error decomposition, where users can identify an individual factor's contribution to tracking error. For instance, the new service measures how a portfolio, sector, region or maturity affects tracking error and identifies trading strategies with the smallest inputs.

Other analytic advances allow for unit changes to relative risk

Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content.

To access these options, along with all other subscription benefits, please contact or view our subscription options here:

You are currently unable to copy this content. Please contact to find out more.

Sorry, our subscription options are not loading right now

Please try again later. Get in touch with our customer services team if this issue persists.

New to View our subscription options


Want to know what’s included in our free membership? Click here

This address will be used to create your account

You need to sign in to use this feature. If you don’t have a account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here